CI Canadian Banks Covered Call Income Class ETF (TSX:CIC)
15.99
+0.05 (0.31%)
At close: Feb 19, 2026
TSX:CIC Holdings Information
TSX:CIC is an equity ETF with a total of 13 individual holdings. The top holdings are Bank of Montreal stock at 17.37%, The Bank of Nova Scotia at 17.08%, The Toronto-Dominion Bank at 16.66%, Canadian Imperial Bank of Commerce at 16.49%, and Royal Bank of Canada at 16.39%.
Total Holdings
13
Top 10 Percentage
100.05%
Asset Class
Equity
ETF Category
Financials
Assets
400.31M
PE Ratio
15.74
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | TSX: BMO | Bank of Montreal | 17.37% |
| 2 | TSX: BNS | The Bank of Nova Scotia | 17.08% |
| 3 | TSX: TD | The Toronto-Dominion Bank | 16.66% |
| 4 | TSX: CM | Canadian Imperial Bank of Commerce | 16.49% |
| 5 | TSX: RY | Royal Bank of Canada | 16.39% |
| 6 | TSX: NA | National Bank of Canada | 15.55% |
| 7 | n/a | Cash | 0.53% |
| 8 | n/a | Ry,Cn,Call,238,02/20/26,Royal Bank Of Canadaa | -0.00% |
| 9 | n/a | Na,Cn,Call,172,02/20/26,National Bank Of Canadanada | -0.01% |
| 10 | n/a | Td,Cn,Call,134,02/20/26,Toronto Dominion Bank Comnk/The | -0.01% |
| 11 | n/a | Bmo,Cn,Call,192,02/20/26,Bank Of Montreal | -0.02% |
| 12 | n/a | Bns,Cn,Call,104,02/20/26,Bank Of Nova Scotiaa/The | -0.02% |
| 13 | n/a | Cm,Cn,Call,130,02/20/26,Canadian Imperial Bk Of Coank Of Commerce | -0.02% |
As of Jan 31, 2026